Davis Select Worldwide ETF is a ETF series of Davis Fundamental ETF Trust (series S000055344). Net assets $567.1M as of 2026-04-30.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FULL TRUCK ALLIANCE SPN ADR | — | $33.5M | 590.82% |
| COTERRA ENERGY INC | — | $31.2M | 550.24% |
| SAMSUNG ELECTRONICS CO LTD | — | $27.9M | 492.26% |
| PING AN INSURANCE GROUP CO H | — | $25.9M | 457.07% |
| TRIP.COM GROUP LTD ADR | — | $23.5M | 413.76% |
| VIATRIS INC | — | $22.7M | 400.99% |
| JBS NV A | — | $20.5M | 362.27% |
| JULIUS BAER GROUP LTD | — | $20.1M | 353.83% |
| TYSON FOODS INC CL A | — | $19.7M | 347.37% |
| META PLATFORMS INC CLASS A | — | $18.9M | 334.14% |
| APPLOVIN CORP CLASS A | — | $18.8M | 332.36% |
| PROSUS NV | — | $18.4M | 323.99% |
| ALPHABET INC CL C | — | $18.3M | 322.96% |
| MGM RESORTS INTERNATIONAL | — | $18.1M | 319.85% |
| SEA LTD ADR | — | $17.7M | 312.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $567.1M |
| 2026-01-31 | $528.0M |
| 2025-10-31 | $482.7M |
| 2025-07-31 | $439.2M |
| 2025-04-30 | $375.7M |
| 2025-01-31 | $351.5M |
| 2024-10-31 | $342.2M |
| 2024-07-31 | $306.4M |